RYSHX
Rydex Inverse Russell 2000 Strategy-H
$53.26
0.73 (1.39%)
Currency in USD / Last Updated: 4/15/2024
| Category | Inverse |
|---|---|
| Market Cap | 2.358M |
| 52 Week High | 63.181 |
| 52 Week Low | 49.48 |
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Key Data
| Symbol | RYSHX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 53.26 |
| Price Yesterday | 52.53 |
| Market Cap | 2.36 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 63.18 |
|---|---|
| 52 Week Low | 49.48 |
| Market Cap | 2.36M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 8.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.05% |
Returns Annualized
| One Day | 3,150.32% |
|---|---|
| Five Days | 1,042.06% |
| One Months | 55.04% |
| Three Months | -2.08% |
| Six Months | -21.66% |
| Nine Months | 1.05% |
| One Year | -6.32% |
| Three Years | 1.70% |
| Five Years | -10.37% |
| Ten Years | -10.39% |
| YTD | 13.19% |
| Since Inception | -11.47% |
Returns Total
| One Day | 1.39% |
|---|---|
| Five Days | 4.95% |
| One Month | 3.54% |
| Three Months | -0.52% |
| Six Months | -11.40% |
| Nine Months | 0.79% |
| One Year | -6.29% |
| Three Years | 5.18% |
| Five Years | -42.08% |
| Ten Years | -66.52% |
| YTD | 3.60% |
| Since Inception | -91.37% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | -10.06% |
| 2022 | 17.38% |
| 2021 | -17.96% |
| 2020 | -31.06% |
| 2019 | -20.19% |
| 2018 | 11.30% |
| 2017 | -13.55% |
| 2016 | -21.09% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | 15.56% |
|---|---|
| Beta | -1.44 |
| Correlation | -85.47% |
| Downside Deviation | 5.59% |
| Coefficient of determination | 73.06% |
| Standard Deviation | 5.72% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.49 |
| Treynor | 8.16 |
| Ulcer Index | 11.9 |
| Ulcer Performance Index | -2.58 |